Funding Details

ID: 243545

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-10-14
Amount Funded
$35,437.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:42:11
Modified At
2026-01-30 23:42:11
Occurrence Count
1 times
Analytics Sources
431135
Account Information
Account Name
TEXAS SHAVED ICE EXPRESS
Account ID
001Nt00000bha9WIAQ
Industry
Food & Beverage
Location
None, TX
Payment Details
Term (Days)
133
Payment Frequency
Daily
Daily Payment
$373.00
Actual Payment
$373.00 (Daily)
First Payment
2025-10-14
Last Payment
2025-10-31
Transaction Count
14
Transaction Amount
$-5,222.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $-373.00 SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
2 2025-10-14 $35,437.50 WIRE TYPE:WIRE IN DATE: 251014 TIME:0425 ET TRN:2025101000600458 SEQ:251010164550HI01/007824 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:011103093 PMT DET:Funding /L OCINS/CTRC 431135 1 funding_deposit
3 2025-10-15 $-373.00 SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
4 2025-10-16 $-373.00 SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
5 2025-10-17 $-373.00 SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
6 2025-10-20 $-373.00 SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
7 2025-10-21 $-373.00 SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
8 2025-10-22 $-373.00 SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
9 2025-10-23 $-373.00 SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
10 2025-10-24 $-373.00 SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
11 2025-10-27 $-373.00 SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
12 2025-10-28 $-373.00 SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
13 2025-10-29 $-373.00 SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
14 2025-10-30 $-373.00 SPARTAN CAP SPV1 DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
15 2025-10-31 $-373.00 SPARTAN CAP SPV1 DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD 431135 1 direct_match
Total $-5,222.00 15 transactions